Soc. Generale Knock-Out SREN/  DE000SU4F592  /

Frankfurt Zert./SG
2024-11-12  9:47:21 PM Chg.-0.180 Bid9:58:21 PM Ask9:58:21 PM Underlying Strike price Expiration date Option type
2.660EUR -6.34% 2.660
Bid Size: 3,000
2.810
Ask Size: 3,000
SWISS RE N 95.426 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU4F59
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 95.426 CHF
Maturity: Endless
Issue date: 2024-01-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.46
Knock-out: 95.426
Knock-out violated on: -
Distance to knock-out: 28.6322
Distance to knock-out %: 21.97%
Distance to strike price: 28.6322
Distance to strike price %: 21.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.740
High: 2.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+52.00%
1 Month  
+13.68%
3 Months  
+158.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.840 1.750
1M High / 1M Low: 2.840 1.580
6M High / 6M Low: 2.840 0.530
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.276
Avg. volume 1W:   0.000
Avg. price 1M:   2.017
Avg. volume 1M:   0.000
Avg. price 6M:   1.847
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.25%
Volatility 6M:   168.54%
Volatility 1Y:   -
Volatility 3Y:   -